US Stock MarketDetailed Quotes

Lithia Motors (LAD)

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  • 274.920
  • -1.470-0.53%
Close Apr 24 16:00 ET
  • 274.920
  • 0.0000.00%
Post 17:17 ET
6.41BMarket Cap8.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithia Motors (LAD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.09%356.7M
100.16%123.7M
-144.87%-98.4M
106.27%9.3M
10.16%322.1M
189.99%425.1M
120.93%61.8M
80.49%219.3M
40.57%-148.4M
696.73%292.4M
Net income from continuing operations
1.18%825.9M
-35.47%137.9M
-1.13%218.6M
19.26%258.2M
28.00%211.2M
-19.31%816.3M
-1.11%213.7M
-16.53%221.1M
-28.10%216.5M
-28.14%165M
Operating gains losses
106.46%3.2M
132.08%17M
-771.43%-14.1M
366.67%8.4M
-1,925.00%-8.1M
-41.43%-49.5M
-1,332.43%-53M
109.05%2.1M
280.00%1.8M
94.37%-400K
Depreciation and amortization
6.44%414.9M
8.74%108.2M
30.57%102.5M
-8.37%104M
1.93%100.2M
47.32%389.8M
64.19%99.5M
8.73%78.5M
70.68%113.5M
50.54%98.3M
Deferred tax
147.91%94.7M
83.78%-7.9M
-10.69%40.1M
5.51%28.7M
128.38%33.8M
-34.92%38.2M
-523.48%-48.7M
197.35%44.9M
54.55%27.2M
2.07%14.8M
Change In working capital
-26.57%-1.05B
14.09%-164.6M
-228.62%-478.8M
24.94%-368.7M
-9,100.00%-36M
54.33%-828.1M
67.54%-191.6M
33.56%-145.7M
23.58%-491.2M
100.11%400K
-Change in receivables
-15.49%-730.1M
25.15%-114.3M
-144.93%-219.7M
69.34%-63.5M
-82.05%-332.6M
50.38%-632.2M
40.47%-152.7M
72.83%-89.7M
34.11%-207.1M
51.03%-182.7M
-Change in inventory
112.76%33.3M
-118.14%-11.5M
-70.66%64.5M
42.88%-206.1M
201.69%186.4M
69.79%-260.9M
117.36%63.4M
248.51%219.8M
-23.01%-360.8M
-222.14%-183.3M
-Change in payables and accrued expense
-176.31%-178.8M
-26.64%-73.2M
21.50%-169.4M
-169.31%-84.9M
-61.42%148.7M
-35.81%234.3M
-159.34%-57.8M
-183.97%-215.8M
345.00%122.5M
535.97%385.4M
-Change in other current assets
-36.28%-225M
177.76%38.8M
-208.65%-164.2M
-48.13%-63.4M
-88.54%-36.2M
-178.89%-165.1M
23.23%-49.9M
-1,800.00%-53.2M
-678.18%-42.8M
-236.17%-19.2M
-Change in other current liabilities
1,350.00%52.5M
-181.48%-4.4M
247.06%10M
1,740.00%49.2M
-1,250.00%-2.3M
-122.58%-4.2M
775.00%5.4M
-244.68%-6.8M
-114.78%-3M
103.57%200K
Cash from discontinued investing activities
Operating cash flow
-16.09%356.7M
100.16%123.7M
-144.87%-98.4M
106.27%9.3M
10.16%322.1M
189.99%425.1M
120.93%61.8M
80.49%219.3M
40.57%-148.4M
696.73%292.4M
Investing cash flow
Cash flow from continuing investing activities
44.57%-1.03B
-1,532.44%-548.5M
46.39%-163.9M
20.39%-198.4M
90.75%-117.1M
-45.98%-1.85B
-12.00%-33.6M
-27.32%-305.7M
57.50%-249.2M
-205.85%-1.27B
Capital expenditure reported
0.14%-350.9M
-17.23%-93.2M
-75.08%-108.9M
38.43%-80.1M
13.69%-68.7M
-52.65%-351.4M
-19.55%-79.5M
6.61%-62.2M
-123.54%-130.1M
-104.63%-79.6M
Net business purchase and sale
40.45%-692.4M
-826.97%-452.9M
-4.48%-65.3M
-40.49%-132.9M
96.13%-41.3M
-11.57%-1.16B
135.98%62.3M
64.45%-62.5M
82.09%-94.6M
-192.84%-1.07B
Net investment purchase and sale
95.69%-15.3M
89.84%-2.6M
98.74%-2.3M
108.47%2.1M
89.75%-12.5M
-3,095.50%-354.7M
---25.6M
---182.3M
---24.8M
-999.10%-122M
Net other investing changes
111.72%30.7M
-97.83%200K
869.23%12.6M
4,066.67%12.5M
45.95%5.4M
9.85%14.5M
-8.91%9.2M
-43.48%1.3M
--300K
362.50%3.7M
Cash from discontinued investing activities
Investing cash flow
44.57%-1.03B
-1,532.44%-548.5M
46.39%-163.9M
20.39%-198.4M
90.75%-117.1M
-45.98%-1.85B
-12.00%-33.6M
-27.32%-305.7M
57.50%-249.2M
-205.85%-1.27B
Financing cash flow
Cash flow from continuing financing activities
-32.56%612.1M
1,168.61%347.6M
217.10%278M
-76.29%159.5M
-138.88%-173M
-62.34%907.6M
-97.21%27.4M
-233.00%-237.4M
-8.94%672.6M
-12.73%445M
Net issuance payments of debt
28.01%1.7B
895.46%658M
724.95%693.7M
-66.92%292.9M
-89.52%50.7M
-47.46%1.32B
-93.71%66.1M
-165.03%-111M
18.16%885.4M
-11.83%483.8M
Net common stock issuance
-175.66%-933.4M
-237.30%-292.1M
-705.76%-391.6M
42.35%-111.9M
-1,381.72%-137.8M
-1,663.54%-338.6M
-212.64%-86.6M
-700.00%-48.6M
-2,331.03%-194.1M
-12.05%-9.3M
Cash dividends paid
2.12%-55.3M
6.38%-13.2M
2.11%-13.9M
0.69%-14.3M
-0.72%-13.9M
-7.01%-56.5M
-2.92%-14.1M
-3.65%-14.2M
-3.60%-14.4M
-20.00%-13.8M
Net other financing activities
-337.50%-94.5M
-108.23%-5.1M
83.96%-10.2M
-67.44%-7.2M
-358.60%-72M
44.04%-21.6M
325.45%62M
-574.63%-63.6M
21.82%-4.3M
17.37%-15.7M
Cash from discontinued financing activities
Financing cash flow
-32.56%612.1M
1,168.61%347.6M
217.10%278M
-76.29%159.5M
-138.88%-173M
-62.34%907.6M
-97.21%27.4M
-233.00%-237.4M
-8.94%672.6M
-12.73%445M
Net cash flow
Beginning cash position
-54.14%445.8M
17.56%468.6M
-36.32%455.6M
8.54%478.1M
-54.14%445.8M
258.01%972M
39.03%398.6M
212.13%715.4M
35.66%440.5M
258.01%972M
Current changes in cash
88.67%-59.1M
-238.85%-77.2M
104.85%15.7M
-110.76%-29.6M
106.05%32M
-178.20%-521.7M
-91.55%55.6M
-640.57%-323.8M
382.34%275M
-1,224.47%-528.5M
Effect of exchange rate changes
202.22%4.6M
98.81%-100K
-138.57%-2.7M
7,200.00%7.1M
110.00%300K
-113.47%-4.5M
-130.32%-8.4M
391.67%7M
-105.26%-100K
-148.39%-3M
End cash Position
-12.23%391.3M
-12.23%391.3M
17.56%468.6M
-36.32%455.6M
8.54%478.1M
-54.14%445.8M
-54.14%445.8M
39.03%398.6M
212.13%715.4M
35.66%440.5M
Free cash flow
-92.13%5.8M
272.32%30.5M
-231.95%-207.3M
74.58%-70.8M
19.08%253.4M
110.49%73.7M
95.11%-17.7M
186.16%157.1M
9.55%-278.5M
342.09%212.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.09%356.7M100.16%123.7M-144.87%-98.4M106.27%9.3M10.16%322.1M189.99%425.1M120.93%61.8M80.49%219.3M40.57%-148.4M696.73%292.4M
Net income from continuing operations 1.18%825.9M-35.47%137.9M-1.13%218.6M19.26%258.2M28.00%211.2M-19.31%816.3M-1.11%213.7M-16.53%221.1M-28.10%216.5M-28.14%165M
Operating gains losses 106.46%3.2M132.08%17M-771.43%-14.1M366.67%8.4M-1,925.00%-8.1M-41.43%-49.5M-1,332.43%-53M109.05%2.1M280.00%1.8M94.37%-400K
Depreciation and amortization 6.44%414.9M8.74%108.2M30.57%102.5M-8.37%104M1.93%100.2M47.32%389.8M64.19%99.5M8.73%78.5M70.68%113.5M50.54%98.3M
Deferred tax 147.91%94.7M83.78%-7.9M-10.69%40.1M5.51%28.7M128.38%33.8M-34.92%38.2M-523.48%-48.7M197.35%44.9M54.55%27.2M2.07%14.8M
Change In working capital -26.57%-1.05B14.09%-164.6M-228.62%-478.8M24.94%-368.7M-9,100.00%-36M54.33%-828.1M67.54%-191.6M33.56%-145.7M23.58%-491.2M100.11%400K
-Change in receivables -15.49%-730.1M25.15%-114.3M-144.93%-219.7M69.34%-63.5M-82.05%-332.6M50.38%-632.2M40.47%-152.7M72.83%-89.7M34.11%-207.1M51.03%-182.7M
-Change in inventory 112.76%33.3M-118.14%-11.5M-70.66%64.5M42.88%-206.1M201.69%186.4M69.79%-260.9M117.36%63.4M248.51%219.8M-23.01%-360.8M-222.14%-183.3M
-Change in payables and accrued expense -176.31%-178.8M-26.64%-73.2M21.50%-169.4M-169.31%-84.9M-61.42%148.7M-35.81%234.3M-159.34%-57.8M-183.97%-215.8M345.00%122.5M535.97%385.4M
-Change in other current assets -36.28%-225M177.76%38.8M-208.65%-164.2M-48.13%-63.4M-88.54%-36.2M-178.89%-165.1M23.23%-49.9M-1,800.00%-53.2M-678.18%-42.8M-236.17%-19.2M
-Change in other current liabilities 1,350.00%52.5M-181.48%-4.4M247.06%10M1,740.00%49.2M-1,250.00%-2.3M-122.58%-4.2M775.00%5.4M-244.68%-6.8M-114.78%-3M103.57%200K
Cash from discontinued investing activities
Operating cash flow -16.09%356.7M100.16%123.7M-144.87%-98.4M106.27%9.3M10.16%322.1M189.99%425.1M120.93%61.8M80.49%219.3M40.57%-148.4M696.73%292.4M
Investing cash flow
Cash flow from continuing investing activities 44.57%-1.03B-1,532.44%-548.5M46.39%-163.9M20.39%-198.4M90.75%-117.1M-45.98%-1.85B-12.00%-33.6M-27.32%-305.7M57.50%-249.2M-205.85%-1.27B
Capital expenditure reported 0.14%-350.9M-17.23%-93.2M-75.08%-108.9M38.43%-80.1M13.69%-68.7M-52.65%-351.4M-19.55%-79.5M6.61%-62.2M-123.54%-130.1M-104.63%-79.6M
Net business purchase and sale 40.45%-692.4M-826.97%-452.9M-4.48%-65.3M-40.49%-132.9M96.13%-41.3M-11.57%-1.16B135.98%62.3M64.45%-62.5M82.09%-94.6M-192.84%-1.07B
Net investment purchase and sale 95.69%-15.3M89.84%-2.6M98.74%-2.3M108.47%2.1M89.75%-12.5M-3,095.50%-354.7M---25.6M---182.3M---24.8M-999.10%-122M
Net other investing changes 111.72%30.7M-97.83%200K869.23%12.6M4,066.67%12.5M45.95%5.4M9.85%14.5M-8.91%9.2M-43.48%1.3M--300K362.50%3.7M
Cash from discontinued investing activities
Investing cash flow 44.57%-1.03B-1,532.44%-548.5M46.39%-163.9M20.39%-198.4M90.75%-117.1M-45.98%-1.85B-12.00%-33.6M-27.32%-305.7M57.50%-249.2M-205.85%-1.27B
Financing cash flow
Cash flow from continuing financing activities -32.56%612.1M1,168.61%347.6M217.10%278M-76.29%159.5M-138.88%-173M-62.34%907.6M-97.21%27.4M-233.00%-237.4M-8.94%672.6M-12.73%445M
Net issuance payments of debt 28.01%1.7B895.46%658M724.95%693.7M-66.92%292.9M-89.52%50.7M-47.46%1.32B-93.71%66.1M-165.03%-111M18.16%885.4M-11.83%483.8M
Net common stock issuance -175.66%-933.4M-237.30%-292.1M-705.76%-391.6M42.35%-111.9M-1,381.72%-137.8M-1,663.54%-338.6M-212.64%-86.6M-700.00%-48.6M-2,331.03%-194.1M-12.05%-9.3M
Cash dividends paid 2.12%-55.3M6.38%-13.2M2.11%-13.9M0.69%-14.3M-0.72%-13.9M-7.01%-56.5M-2.92%-14.1M-3.65%-14.2M-3.60%-14.4M-20.00%-13.8M
Net other financing activities -337.50%-94.5M-108.23%-5.1M83.96%-10.2M-67.44%-7.2M-358.60%-72M44.04%-21.6M325.45%62M-574.63%-63.6M21.82%-4.3M17.37%-15.7M
Cash from discontinued financing activities
Financing cash flow -32.56%612.1M1,168.61%347.6M217.10%278M-76.29%159.5M-138.88%-173M-62.34%907.6M-97.21%27.4M-233.00%-237.4M-8.94%672.6M-12.73%445M
Net cash flow
Beginning cash position -54.14%445.8M17.56%468.6M-36.32%455.6M8.54%478.1M-54.14%445.8M258.01%972M39.03%398.6M212.13%715.4M35.66%440.5M258.01%972M
Current changes in cash 88.67%-59.1M-238.85%-77.2M104.85%15.7M-110.76%-29.6M106.05%32M-178.20%-521.7M-91.55%55.6M-640.57%-323.8M382.34%275M-1,224.47%-528.5M
Effect of exchange rate changes 202.22%4.6M98.81%-100K-138.57%-2.7M7,200.00%7.1M110.00%300K-113.47%-4.5M-130.32%-8.4M391.67%7M-105.26%-100K-148.39%-3M
End cash Position -12.23%391.3M-12.23%391.3M17.56%468.6M-36.32%455.6M8.54%478.1M-54.14%445.8M-54.14%445.8M39.03%398.6M212.13%715.4M35.66%440.5M
Free cash flow -92.13%5.8M272.32%30.5M-231.95%-207.3M74.58%-70.8M19.08%253.4M110.49%73.7M95.11%-17.7M186.16%157.1M9.55%-278.5M342.09%212.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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